Inverness Counsel’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.8M | Buy |
73,599
+47,009
| +177% | +$17.8M | 1.55% | 17 |
|
|
2022
Q2 | $12.6M | Buy |
26,590
+6,102
| +30% | +$2.9M | 0.71% | 38 |
|
|
2022
Q1 | $11.4M | Buy |
20,488
+2,690
| +15% | +$1.5M | 0.51% | 44 |
|
|
2021
Q4 | $11.6M | Sell |
17,798
-25,964
| -59% | -$16.9M | 0.43% | 46 |
|
|
2021
Q3 | $27.2M | Sell |
43,762
-23,076
| -35% | -$14.4M | 1% | 32 |
|
|
2021
Q2 | $36.7M | Buy |
66,838
+8,985
| +16% | +$4.94M | 1.34% | 24 |
|
|
2021
Q1 | $28.9M | Buy |
57,853
+28,232
| +95% | +$14.1M | 1.2% | 32 |
|
|
2020
Q4 | $16.3M | Sell |
29,621
-4,661
| -14% | -$2.57M | 0.67% | 39 |
|
|
2020
Q3 | $16.6M | Sell |
34,282
-12,847
| -27% | -$6.23M | 0.74% | 37 |
|
|
2020
Q2 | $19.1M | Sell |
47,129
-3,479
| -7% | -$1.41M | 0.95% | 34 |
|
|
2020
Q1 | $14.5M | Sell |
50,608
-42,746
| -46% | -$12.2M | 0.91% | 34 |
|
|
2019
Q4 | $26.4M | Sell |
93,354
-26,196
| -22% | -$7.4M | 1.25% | 31 |
|
|
2019
Q3 | $30.3M | Sell |
119,550
-1,843
| -2% | -$468K | 1.57% | 26 |
|
|
2019
Q2 | $33.3M | Sell |
121,393
-82,545
| -40% | -$22.7M | 1.7% | 23 |
|
|
2019
Q1 | $50.3M | Sell |
203,938
-58
| -0% | -$14.3K | 2.74% | 9 |
|
|
2018
Q4 | $36.3M | Buy |
203,996
+31,653
| +18% | +$5.64M | 2.43% | 13 |
|
|
2018
Q3 | $33.7M | Buy |
172,343
+20,755
| +14% | +$4.06M | 1.77% | 25 |
|
|
2018
Q2 | $26.1M | Buy |
151,588
+27,533
| +22% | +$4.75M | 1.49% | 29 |
|
|
2018
Q1 | $20.5M | Sell |
124,055
-7,085
| -5% | -$1.17M | 1.24% | 30 |
|
|
2017
Q4 | $17.1M | Buy |
131,140
+22,510
| +21% | +$2.94M | 1.07% | 38 |
|
|
2017
Q3 | $12.8M | Sell |
108,630
-9,609
| -8% | -$1.13M | 0.9% | 41 |
|
|
2017
Q2 | $12.5M | Sell |
118,239
-1,400
| -1% | -$148K | 0.87% | 41 |
|
|
2017
Q1 | $10.1M | Buy |
119,639
+26,490
| +28% | +$2.24M | 0.7% | 44 |
|
|
2016
Q4 | $8.36M | Sell |
93,149
-206,421
| -69% | -$18.5M | 0.63% | 48 |
|
|
2016
Q3 | $23.7M | Buy |
299,570
+42,019
| +16% | +$3.33M | 1.87% | 21 |
|
|
2016
Q2 | $17.1M | Sell |
257,551
-19,690
| -7% | -$1.31M | 1.33% | 31 |
|
|
2016
Q1 | $17M | Buy |
277,241
+27,125
| +11% | +$1.66M | 1.32% | 33 |
|
|
2015
Q4 | $21.7M | Buy |
250,116
+12,260
| +5% | +$1.06M | 1.64% | 27 |
|
|
2015
Q3 | $16.5M | Buy |
237,856
+75,487
| +46% | +$5.24M | 1.4% | 31 |
|
|
2015
Q2 | $12.1M | Sell |
162,369
-15,995
| -9% | -$1.19M | 0.88% | 39 |
|
|
2015
Q1 | $14.1M | Sell |
178,364
-53,140
| -23% | -$4.19M | 1.03% | 37 |
|
|
2014
Q4 | $15.7M | Buy |
231,504
+51,875
| +29% | +$3.52M | 1.21% | 34 |
|
|
2014
Q3 | $10.6M | Sell |
179,629
-10,165
| -5% | -$598K | 0.85% | 38 |
|
|
2014
Q2 | $11.8M | Sell |
189,794
-22,005
| -10% | -$1.36M | 0.92% | 36 |
|
|
2014
Q1 | $12.7M | Buy |
211,799
+114,814
| +118% | +$6.88M | 1.01% | 34 |
|
|
2013
Q4 | $5.43M | Buy |
+96,985
| New | +$5.43M | 0.43% | 51 |
|